We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+24.63%
3 Year Est. Return
+72.22%
5 Year Est. Return
+87.27%
10 Year Est. Return
+266.58%
AUM
$217M
AUM Growth
-$4.72M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.77%
Holding
145
New
6
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.58M
2
TW icon
Tradeweb Markets
TW
+$319K
3
AAPL icon
Apple
AAPL
+$252K
4
MLI icon
Mueller Industries
MLI
+$251K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$215K
3
CRM icon
Salesforce
CRM
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$2.33M 1.08%
11,469
-357
-3% -$81.9K
EMR icon
27
Emerson Electric
EMR
$82.9B
$2.27M 1.05%
17,317
-116
-0.7% -$16.7K
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.24M 1.04%
7,250
+200
+3% +$65.8K
ABT icon
29
Abbott
ABT
$180B
$2.24M 1.03%
21,834
-381
-2% -$43K
NEE icon
30
NextEra Energy
NEE
$187B
$2.19M 1.01%
23,541
– –
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.18M 1.01%
22,265
-650
-3% -$67.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.99%
4,493
+25
+0.6% +$12.3K
SYK icon
33
Stryker
SYK
$127B
$2.1M 0.97%
6,380
– –
WM icon
34
Waste Management
WM
$95.9B
$2.06M 0.95%
8,955
-125
-1% -$28.7K
RPM icon
35
RPM International
RPM
$13.7B
$2.03M 0.94%
20,452
-497
-2% -$53.7K
CINF icon
36
Cincinnati Financial
CINF
$28.3B
$2.01M 0.93%
12,788
-125
-1% -$20.3K
COST icon
37
Costco
COST
$415B
$1.97M 0.91%
1,977
-88
-4% -$85.8K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.92M 0.88%
2,083
-40
-2% -$40.6K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.78%
23,468
+600
+3% +$44.6K
ASML icon
40
ASML
ASML
$675B
$1.57M 0.73%
1,192
-3
-0.3% -$4.11K
MRSH
41
Marsh
MRSH
$86.3B
$1.53M 0.71%
+8,811
New +$1.58M
SO icon
42
Southern Company
SO
$110B
$1.3M 0.6%
13,498
– –
V icon
43
Visa
V
$677B
$1.3M 0.6%
4,298
-225
-5% -$72.3K
HON icon
44
Honeywell
HON
$77B
$1.3M 0.6%
5,742
– –
TXN icon
45
Texas Instruments
TXN
$255B
$1.3M 0.6%
6,685
+15
+0.2% +$3.04K
WMT icon
46
Walmart Inc
WMT
$871B
$1.24M 0.57%
10,017
-440
-4% -$54K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.22M 0.56%
11,425
– –
ANET icon
48
Arista Networks
ANET
$219B
$1.08M 0.5%
8,800
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.49%
3,679
-155
-4% -$48.7K
CB icon
50
Chubb
CB
$140B
$1.03M 0.47%
3,150
-28
-0.9% -$8.98K
1
2
3 4 5

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Sinkler & Starr held 145 positions worth $217M, down 2.1% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q1 2026 filing shows 6 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Marsh: 8,811 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q1 2026 buy was Marsh: 8,811 shares worth $1.53M.
  • Mitchell Sinkler & Starr added most to Apple in Q1 2026, an estimated $252K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $218K.
  • Mitchell Sinkler & Starr fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $215K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $217M portfolio in Q1 2026.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 2 in Q1 2026.
  • Mitchell Sinkler & Starr's portfolio value fell 2.1% quarter-over-quarter to $217M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2026, filed 13 Apr 2026.